Flying Garden Co., Ltd. (TYO:3317)

Flying Garden Statistics

Total Valuation

Flying Garden has a market cap or net worth of JPY 4.73 billion. The enterprise value is 3.11 billion.

Market Cap	4.73B
Enterprise Value	3.11B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Flying Garden has 2.89 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	2.89M
Shares Outstanding	2.89M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.30%
Owned by Institutions (%)	n/a
Float	1.20M

Valuation Ratios

The trailing PE ratio is 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.34
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.52
EV / Sales	0.34
EV / EBITDA	3.19
EV / EBIT	4.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98

Current Ratio	1.98
Quick Ratio	1.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 22.29%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	22.29%
Return on Capital Employed (ROCE)	16.40%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	53.15M
Profits Per Employee	2.42M
Employee Count	171
Asset Turnover	1.85
Inventory Turnover	39.88

Taxes

In the past 12 months, Flying Garden has paid 244.00 million in taxes.

Income Tax	244.00M
Effective Tax Rate	37.08%

Stock Price Statistics

The stock price has increased by +22.47% in the last 52 weeks. The beta is 0.11, so Flying Garden's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+22.47%
50-Day Moving Average	1,579.54
200-Day Moving Average	1,403.38
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	2,535

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Flying Garden had revenue of JPY 9.09 billion and earned 414.00 million in profits. Earnings per share was 143.24.

Revenue	9.09B
Gross Profit	6.00B
Operating Income	675.00M
Pretax Income	658.00M
Net Income	414.00M
EBITDA	977.25M
EBIT	675.00M
Earnings Per Share (EPS)	143.24

Balance Sheet

The company has 1.61 billion in cash and n/a in debt, with a net cash position of 1.61 billion or 558.18 per share.

Cash & Cash Equivalents	1.61B
Total Debt	n/a
Net Cash	1.61B
Net Cash Per Share	558.18
Equity (Book Value)	3.52B
Book Value Per Share	608.93
Working Capital	1.02B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.99%, with operating and profit margins of 7.43% and 4.55%.

Gross Margin	65.99%
Operating Margin	7.43%
Pretax Margin	7.24%
Profit Margin	4.55%
EBITDA Margin	10.75%
EBIT Margin	7.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	16.00
Dividend Yield	0.98%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.99%
Earnings Yield	8.76%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	2

Scores

Flying Garden has an Altman Z-Score of 4.53 and a Piotroski F-Score of 4.

Altman Z-Score	4.53
Piotroski F-Score	4